EJENDOMSINVESTERINGSSELSKABET AF 01.07.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 10088062
Horsevænget 3, 9000 Aalborg

Credit rating

Company information

Official name
EJENDOMSINVESTERINGSSELSKABET AF 01.07.2002 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSINVESTERINGSSELSKABET AF 01.07.2002 ApS

EJENDOMSINVESTERINGSSELSKABET AF 01.07.2002 ApS (CVR number: 10088062) is a company from AALBORG. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 5314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSINVESTERINGSSELSKABET AF 01.07.2002 ApS's liquidity measured by quick ratio was 66.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-4.75-16.16-0.00-0.88
EBIT-12.50-4.75-16.16-0.00-0.88
Net earnings556.14574.75583.32660.815 314.67
Shareholders equity total14 096.0013 470.7412 804.0612 964.8717 279.54
Balance sheet total (assets)16 823.7616 383.3715 925.1914 704.9717 530.48
Net debt- 454.831 199.071 403.40-98.63-9 315.28
Profitability
EBIT-%
ROA4.3 %4.6 %4.8 %5.6 %41.8 %
ROE3.9 %4.2 %4.4 %5.1 %35.1 %
ROI4.4 %4.6 %4.9 %5.7 %42.4 %
Economic value added (EVA)- 823.20- 827.50- 827.81- 792.06- 730.34
Solvency
Equity ratio83.8 %82.2 %80.4 %88.2 %98.6 %
Gearing5.3 %8.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.02.366.6
Current ratio1.00.00.02.366.6
Cash and cash equivalents1 202.481.251.2598.639 315.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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